CION Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2024Q4

FY2025Q1

FY2025Q2

54.11M

-9.81%

0.350

-12.5%

54.15M

-26.38%

0.343

-42.78%

53.34M

-13.06%

0.333

-22.48%

Estimates Revision

The market is revising No Change the revenue expectations for CION Investment Corporation (CION) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 4.77%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+4.77%

In Past 3 Month

1 Analyst Rating

Wall Street analysts forecast CION stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is 8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

1 Sell

Moderate Sell

Current: 0.000

Low

8.50

Averages

8.50

High

8.50

Current: 0.000

Low

8.50

Averages

8.50

High

8.50

Wells Fargo

Finian P. O'Shea

Underweight

downgrade

2025-08-12

Reason

Wells Fargo

Finian P. O'Shea

Price Target

2025-08-12

downgrade

Underweight

Reason

Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $8.50 from $9 and keeps an Underweight rating on the shares. With the NOI picture more level set at Cion Investment, its portfolio risk still warrants a discount in the firm's view.

Wells Fargo

Finian O'Shea

Hold

Sell

Downgrades

$11 → $10

2025-03-17

Reason

Wells Fargo

Finian O'Shea

Price Target

$11 → $10

2025-03-17

Downgrades

Hold

Sell

Reason

Valuation Metrics

The current forward P/E ratio for Cion Investment Corp (CION.N) is 6.20, compared to its 5-year average forward P/E of 7.08. For a more detailed relative valuation and DCF analysis to assess Cion Investment Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

7.08

Current PE

6.20

Overvalued PE

8.18

Undervalued PE

5.99

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

2.84

Current PS

2.27

Overvalued PS

3.44

Undervalued PS

2.24

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

CION News & Events

Events Timeline

No data

News

8.0

2025-11-20NASDAQ.COM

Are Options Traders Aware of Insights Regarding CION Investment Corporation Stock That We Might Be Missing?

3.0

2025-08-18NASDAQ.COM

Top Income Stocks to Consider Purchasing on August 18th

9.5

2025-08-07NASDAQ.COM

CION (CION) Q2 2025 Earnings Call Transcript

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Frequently Asked Questions

What is Cion Investment Corp (CION) stock price today?

The current price of CION is 9.67 USD — it has increased 0.1 % in the last trading day.

What is Cion Investment Corp (CION)'s business?

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

What is the price predicton of CION Stock?

What is Cion Investment Corp (CION)'s revenue for the last quarter?

Cion Investment Corp revenue for the last quarter amounts to 76.02M USD, increased 102.02 % YoY.

What is Cion Investment Corp (CION)'s earnings per share (EPS) for the last quarter?

Cion Investment Corp. EPS for the last quarter amounts to 0.69 USD, decreased -7000.00 % YoY.

What changes have occurred in the market's expectations for Cion Investment Corp (CION)'s fundamentals?

How many employees does Cion Investment Corp (CION). have?

Cion Investment Corp (CION) has 0 emplpoyees as of January 09 2026.

What is Cion Investment Corp (CION) market cap?

Today CION has the market capitalization of 499.14M USD.